Bid | Ask | |
Price | 104.64% | 105.14% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.10% | +0.10% |
Time | 05:15:01 | 05:15:01 |
Date | 06.09.2024 | 06.09.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 105.60 / 104.28 |
All-time high/low | 105.39 / 93.67 |
Performance of structured product since issue | 4.89% |
Performance of underlying since issue | 3.67% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 8.11% |
100-day volatility | 6.38% |
Coupon p.a. | 7.00% |
Barrier | 60.00% |
Distance to barrier | 42.13% |
Barrier touched | No |
Cap | 250.40 |
Distance to cap | 3.54% |
Maximum return | -1.56% |
Maximum return p.a. | -3.25% |
TER p.a. | n.a. |
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